VDST - Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD), IE00BLRPPV00 | Cbonds
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VDST - Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) (IE00BLRPPV00)

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すべて選択 すべてリセット
 
(%)
IE00BLRPPV00
VDST ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2020/09/02
設定日
いいえ
配当支払い
CEOGBS
CFI
VDST
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays Short Treasury Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
7,018.01 百万 USD
ファンド基準価額 | 2026/02/28
2,284.19 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/02/28
はい
UCITS

利回り 時点 2026/03/31, London S.E. (USD)

  • 年初来
    0.78 %
  • 1ヶ月
    0.26 %
  • 3ヶ月
    0.83 %
  • 6ヶ月
    1.82 %
  • 1年
    4 %
  • 3年
    14.8 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/28
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相場（VDST）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

VDST プロファイル

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 02.09.2020 with unique ISIN - IE00BLRPPV00. Main exchange is London S.E. (USD) and ticker symbol is VDST. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) pays dividends 0 time(s) per year.

構造 VDST 時点 2026/02/28

構造をExcelでダウンロード
証券 価値
United States Treasury Bill 2026-04-02 0 3.78%
United States Treasury Bill 2026-04-09 0 3.72%
United States Treasury Bill 2026-05-14 0 3.24%
United States Treasury Bill 2026-04-16 0 3.2%
United States Treasury Bill 2026-05-21 0 2.51%
United States Treasury Bill 2026-05-28 0 2.51%
United States Treasury Bill 2026-04-30 0 2.5%
United States Treasury Bill 2026-04-07 0 2.48%
United States Treasury Bill 2026-04-21 0 2.47%
United States Treasury Bill 2026-04-14 0 2.46%
United States Treasury Bill 2026-05-07 0 2.46%
United States Treasury Bill 2026-04-23 0 2.43%
United States Treasury Bill 2026-07-09 0 1.91%
United States Treasury Bill 2026-08-06 0 1.88%
United States Treasury Bill 2026-06-11 0 1.84%
United States Treasury Bill 2026-06-25 0 1.16%
United States Treasury Bill 2026-07-02 0 1.16%
United States Treasury Bill 2026-06-04 0 1.16%
United States Treasury Bill 2026-07-16 0 1.16%
United States Treasury Bill 2026-08-13 0 1.16%
United States Treasury Bill 2026-08-20 0 1.16%
United States Treasury Bill 2026-07-30 0 1.16%
United States Treasury Bill 2026-08-27 0 1.16%
United States Treasury Note/Bond 2027-01-31 1.5 1.13%
United States Treasury Bill 2026-07-23 0 1.13%
United States Treasury Bill 2026-06-18 0 1.12%
United States Treasury Note/Bond 2026-12-31 4.25 1.06%
United States Treasury Note/Bond 2027-02-28 4.125 1.06%
United States Treasury Note/Bond 2027-01-31 4.125 1.06%
United States Treasury Note/Bond 2026-10-31 4.125 1.06%
United States Treasury Note/Bond 2026-09-30 3.5 1.05%
United States Treasury Bill 2026-06-23 0 1.04%
United States Treasury Bill 2026-06-30 0 1.04%
United States Treasury Note/Bond 2026-08-31 3.75 1.04%
United States Treasury Bill 2026-05-12 0 1.04%
United States Treasury Bill 2026-04-28 0 1.03%
United States Treasury Note/Bond 2026-06-30 4.625 1.03%
United States Treasury Note/Bond 2026-04-30 4.875 1.03%
United States Treasury Note/Bond 2026-11-30 4.25 1.02%
United States Treasury Note/Bond 2026-07-31 4.375 0.97%
United States Treasury Bill 2026-06-02 0 0.97%
United States Treasury Bill 2026-05-05 0 0.96%
United States Treasury Note/Bond 2026-05-31 4.875 0.95%
United States Treasury Bill 2026-06-16 0 0.94%
United States Treasury Bill 2026-05-26 0 0.92%
United States Treasury Bill 2026-05-19 0 0.91%
United States Treasury Bill 2026-06-09 0 0.91%
United States Treasury Note/Bond 2026-11-30 1.25 0.86%
United States Treasury Note/Bond 2026-09-30 0.875 0.85%
United States Treasury Note/Bond 2026-10-31 1.125 0.85%
United States Treasury Note/Bond 2026-12-31 1.25 0.83%
United States Treasury Note/Bond 2027-02-15 4.125 0.82%
United States Treasury Note/Bond 2026-08-15 1.5 0.81%
United States Treasury Note/Bond 2026-04-30 0.75 0.81%
United States Treasury Note/Bond 2026-08-31 0.75 0.8%
United States Treasury Note/Bond 2026-07-31 0.625 0.8%
United States Treasury Note/Bond 2027-01-15 4 0.79%
United States Treasury Note/Bond 2026-06-30 0.875 0.78%
United States Treasury Note/Bond 2026-05-31 0.75 0.78%
United States Treasury Note/Bond 2026-12-15 4.375 0.77%
United States Treasury Note/Bond 2027-02-28 1.875 0.75%
United States Treasury Bill 2026-09-03 0 0.75%
United States Treasury Bill 2027-01-21 0 0.74%
United States Treasury Note/Bond 2026-11-15 2 0.74%
United States Treasury Bill 2027-02-18 0 0.74%
United States Treasury Note/Bond 2026-11-15 4.625 0.74%
United States Treasury Note/Bond 2026-05-15 1.625 0.73%
United States Treasury Bill 2026-12-24 0 0.72%
United States Treasury Bill 2026-10-01 0 0.68%
United States Treasury Note/Bond 2027-02-15 2.25 0.67%
United States Treasury Bill 2026-10-29 0 0.67%
United States Treasury Note/Bond 2026-10-15 4.625 0.67%
United States Treasury Bill 2026-11-27 0 0.66%
United States Treasury Note/Bond 2026-09-15 4.625 0.66%
United States Treasury Note/Bond 2026-08-15 4.375 0.61%
United States Treasury Note/Bond 2026-06-15 4.125 0.61%
United States Treasury Note/Bond 2026-04-15 3.75 0.57%
United States Treasury Note/Bond 2026-07-15 4.5 0.57%
United States Treasury Note/Bond 2026-05-15 3.625 0.54%
United States Treasury Note/Bond 2026-06-30 1.875 0.36%
United States Treasury Note/Bond 2026-12-31 1.75 0.35%
United States Treasury Note/Bond 2026-05-31 2.125 0.35%
United States Treasury Note/Bond 2026-10-31 1.625 0.34%
United States Treasury Note/Bond 2026-07-31 1.875 0.33%
United States Treasury Note/Bond 2026-08-31 1.375 0.32%
United States Treasury Note/Bond 2026-11-30 1.625 0.31%
United States Treasury Note/Bond 2026-09-30 1.625 0.27%
United States Treasury Note/Bond 2026-04-30 2.375 0.25%
United States Treasury Note/Bond 2027-02-28 1.125 0.2%
United States Treasury Note/Bond 2026-11-15 6.5 0.07%
United States Treasury Note/Bond 2026-08-15 6.75 0.05%
United States Treasury Note/Bond 2027-02-15 6.625 0.05%
United States Treasury Bill 2026-03-26 0 0.%
United States Treasury Bill 2026-03-24 0 0.%
United States Treasury Bill 2026-03-17 0 0.%
United States Treasury Note/Bond 2026-03-31 0.75 0.%
United States Treasury Bill 2026-03-10 0 0.%
United States Treasury Bill 2026-03-05 0 0.%
United States Treasury Bill 2026-03-31 0 0.%
United States Treasury Bill 2026-03-19 0 0.%
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